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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.8x - 0.8x | 0.8x |
| Selected Fwd Revenue Multiple | 0.6x - 0.7x | 0.7x |
| Fair Value | ₩10,338 - ₩12,437 | ₩11,387 |
| Upside | -49.4% - -39.2% | -44.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sewon Co.,Ltd | A234100 | KOSDAQ:A234100 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| Samkee Corp. | A122350 | KOSDAQ:A122350 |
| CTR Mobility Co.,Ltd. | A308170 | KOSE:A308170 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| Daedong Gear Co., Ltd. | A008830 | KOSDAQ:A008830 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A234100 | A087260 | A122350 | A308170 | A107640 | A008830 | |||
| KOSDAQ:A234100 | KOSDAQ:A087260 | KOSDAQ:A122350 | KOSE:A308170 | KOSDAQ:A107640 | KOSDAQ:A008830 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 22.9% | -4.1% | 14.2% | 7.2% | NM- | 16.3% | ||
| 3Y CAGR | 30.6% | 6.2% | 14.0% | 11.9% | NM- | 21.6% | ||
| Latest Twelve Months | 19.2% | -40.8% | -0.5% | -2.0% | 45.8% | -8.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 4.1% | 1.3% | 0.8% | 1.0% | -2.9% | 3.0% | ||
| Prior Fiscal Year | 4.9% | -1.5% | 2.2% | -0.2% | -10.4% | 2.9% | ||
| Latest Fiscal Year | 4.6% | 0.9% | 1.5% | 0.0% | 5.4% | 1.7% | ||
| Latest Twelve Months | 2.4% | 1.8% | 0.3% | 0.2% | 5.4% | 1.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.39x | 0.91x | 0.76x | 0.44x | 1.23x | 1.06x | ||
| EV / LTM EBIT | 16.1x | 51.7x | 285.9x | 215.4x | 22.8x | 60.8x | ||
| Price / LTM Sales | 0.36x | 1.85x | 0.08x | 0.11x | 1.14x | 0.71x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.39x | 0.76x | 1.23x | |||||
| Historical EV / LTM Revenue | 0.62x | 0.67x | 1.06x | |||||
| Selected EV / LTM Revenue | 0.75x | 0.79x | 0.83x | |||||
| (x) LTM Revenue | 257,057 | 257,057 | 257,057 | |||||
| (=) Implied Enterprise Value | 193,413 | 203,593 | 213,772 | |||||
| (-) Non-shareholder Claims * | (86,274) | (86,274) | (86,274) | |||||
| (=) Equity Value | 107,140 | 117,319 | 127,499 | |||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | |||||
| Implied Value Range | 11,920.93 | 13,053.58 | 14,186.22 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11,920.93 | 13,053.58 | 14,186.22 | 20,450.00 | ||||
| Upside / (Downside) | -41.7% | -36.2% | -30.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A234100 | A087260 | A122350 | A308170 | A107640 | A008830 | |
| Enterprise Value | 73,772 | 31,809 | 408,726 | 194,276 | 216,656 | 270,068 | |
| (+) Cash & Short Term Investments | 91,780 | 35,530 | 22,695 | 6,969 | 41,380 | 2,165 | |
| (+) Investments & Other | 82,386 | 11,840 | 4,604 | 0 | 591 | 1,396 | |
| (-) Debt | (26,028) | (14,431) | (329,038) | (153,890) | (57,645) | (89,834) | |
| (-) Other Liabilities | (154,092) | 0 | (63,142) | 0 | 1,915 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 67,818 | 64,748 | 43,846 | 47,355 | 202,898 | 183,795 | |
| (/) Shares Outstanding | 65.5 | 32.6 | 38.0 | 8.6 | 9.1 | 9.0 | |
| Implied Stock Price | 1,035.00 | 1,989.00 | 1,155.00 | 5,500.00 | 22,400.00 | 20,450.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,035.00 | 1,989.00 | 1,155.00 | 5,500.00 | 22,400.00 | 20,450.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |